Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Canadian Solar CSIQ Stock Holding History

Capital Fund Management (CFM)’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,300
Closed -$327K – 2139
2023
Q3 		$327K Buy
+13,300
New +$421K ﹤0.01% 1855
2023
Q1 		– Sell
-17,000
Closed -$525K – 1598
2022
Q4 		$525K Buy
17,000
+1,400
+9% +$47K ﹤0.01% 1267
2022
Q3 		$581K Buy
+15,600
New +$594K ﹤0.01% 1238
2021
Q2 		– Sell
-77,000
Closed -$3.82M – 1468
2021
Q1 		$3.82M Buy
+77,000
New +$3.98M 0.04% 510
2015
Q3 		– Sell
-8,700
Closed -$249K – 1451
2015
Q2 		$249K Sell
8,700
-200
-2% -$6.86K ﹤0.01% 1338
2015
Q1 		$297K Sell
8,900
-26,200
-75% -$723K ﹤0.01% 1234
2014
Q4 		$849K Sell
35,100
-60,500
-63% -$1.65M 0.01% 939
2014
Q3 		$3.42M Sell
95,600
-14,900
-13% -$483K 0.04% 513
2014
Q2 		$3.45M Sell
110,500
-24,900
-18% -$672K 0.04% 537
2014
Q1 		$4.34M Buy
135,400
+50,400
+59% +$1.89M 0.05% 421
2013
Q4 		$2.54M Buy
+85,000
New +$2.25M 0.03% 610

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Capital Fund Management (CFM)'s CSIQ Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Canadian Solar (CSIQ) in Q3 2024, closing a stake of 31,711 shares — an estimated $468K sold.

Capital Fund Management (CFM) first reported a position in CSIQ in Q4 2013 and held it in 23 quarters. The position peaked at $19.9M in Q1 2015. 134 funds tracked by Wall St. Rank hold CSIQ as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Canadian Solar position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,711 Canadian Solar shares in Q3 2024, an estimated $468K.
  • Capital Fund Management (CFM) first reported a position in Canadian Solar in Q4 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Canadian Solar position peaked at $19.9M in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.